DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) Price & Chart
CAPE ETF Chart & Stats
- Day’s Range
- $31.97 - $32.10
- 52-Week Range
- $29.74 - $34.25
- Previous Close
- $31.88
- Volume
- 10.09K
- Average Volume (3M)
- 40.16K
- AUM
- 205.63M
- NAV
- 32.02
- Expense Ratio
- 0.65%
- Holdings Count
- 172
- Beta
- 0.62
- Inception Date
- Mar 31, 2022
- Last Dividend Ex-Date
- Oct 01, 2026
- Dividend Yield
- (1.58%)
- Shares Outstanding
- 6,442,000
- Standard Deviation
- N/A
ETF Overview
DoubleLine Shiller CAPE U.S. Equities ETF
The DoubleLine Shiller CAPE U.S. Equities ETF, trading under the ticker CAPE, is a distinctive investment vehicle designed for those seeking comprehensive exposure to the U.S. equity market through a strategic approach. This ETF falls within the Size and Style category, with a specific focus on the Total Market, making it an ideal choice for investors looking to capture the full spectrum of market opportunities across various sectors and industries. What sets CAPE apart is its broad-based niche investment strategy, which leverages the renowned Shiller CAPE (Cyclically Adjusted Price-to-Earnings) ratio to identify undervalued sectors with strong potential for growth. The fund employs a disciplined methodology, selecting sectors that exhibit attractive relative valuations based on historical earnings performance, thereby providing investors with an opportunity to capitalize on long-term market trends while managing risk. This unique approach allows the ETF to dynamically adjust its sector allocations, seeking to enhance returns by focusing on areas of the market that are poised for outperformance. With its innovative blend of total market exposure and strategic sector selection, the DoubleLine Shiller CAPE U.S. Equities ETF offers a compelling option for investors aiming to achieve diversification and growth within their portfolios.